{"data":{"profile":{"id":"ece3fe27-b3aa-4a3b-bb58-715359f92907","slug":"d1-capital-partners","displayName":"D1 Capital Partners","publicPageEnabled":true,"trackingTier":"FIRST_WAVE","isActive":true,"data":{"summary":"A public/private investor with strong technology and infrastructure overlap.","strategyTags":["Technology","Infrastructure","Public/private markets"],"schemaVersion":1,"principalNames":["Dan Sundheim"],"associatedPeople":[{"name":"Dan Sundheim","role":"Principal","description":"Dan Sundheim is associated with D1 Capital Partners, whose public and private investments have strong technology and infrastructure overlap."}]},"createdAt":"2026-07-19T03:10:12.415Z","updatedAt":"2026-07-21T17:45:06.803Z"},"managers":[{"id":"754e7535-ab75-424c-bc17-029a0df23ded","investorProfileId":"ece3fe27-b3aa-4a3b-bb58-715359f92907","cik":"0001747057","legalName":"D1 Capital Partners L.P.","isActive":true,"data":{"sourceUrl":"https://data.sec.gov/submissions/CIK0001747057.json","schemaVersion":1},"firstTrackedAt":"2026-07-19T03:10:12.415Z","lastDiscoveryAt":"2026-07-21T17:45:02.199Z","createdAt":"2026-07-19T03:10:12.415Z","updatedAt":"2026-07-21T17:45:06.803Z"}],"snapshot":{"id":"3dc69eb2-79c7-4e20-88a8-5dfeb94882bb","managerId":"754e7535-ab75-424c-bc17-029a0df23ded","reportPeriod":"2021-06-30","throughFilingId":"96059830-ce12-4afc-87a0-f3ca3ba9b2e6","methodologyVersion":"sec-13f-snapshot-v1","completeness":"COMPLETE","canonicalHash":"be939af38fba88d3d3ce864c4a7467dc492502b10eb67affd55a1f3bc2e00066","summary":{"counts":{"long":56,"puts":0,"calls":0,"mapped":0,"rawLines":56,"unmapped":56,"aiCovered":0,"positions":56,"otherSecurities":13},"values":{"disclosedLongUsd":"14986983000","putUnderlyingUsd":"0","callUnderlyingUsd":"0","informationTableUsd":"15296123000"},"coverage":{"aiPositionRatio":0,"aiLongValueRatio":0,"mappingPositionRatio":0,"mappingLongValueRatio":0},"warnings":["Form 13F is a delayed quarter-end disclosure and is not a current portfolio.","Options show reported underlying value, not premium paid, fund exposure, or manager intent.","AI sentiment is shown only for reviewed security mappings."],"concentration":{"top3":0.236665,"top5":0.348425,"top10":0.557628},"schemaVersion":1},"createdAt":"2026-07-19T03:15:08.879Z"},"filing":{"id":"96059830-ce12-4afc-87a0-f3ca3ba9b2e6","managerId":"754e7535-ab75-424c-bc17-029a0df23ded","ingestionRunId":"3e5ffd00-4889-4967-91ee-84c18266678b","accessionNumber":"0001172661-21-001695","formType":"13F-HR","reportPeriod":"2021-06-30","filedAt":"2021-08-16","acceptedAt":"2021-08-16T13:53:53.000Z","processingStatus":"VALIDATED","sourceStatus":"ACTIVE","data":{"hashes":{"raw":"13c33454a28eddf8eb882b8b9b009fd0ad2a613f6e999401a6be4b49bdc707d9","canonical":"221051efdba367ef501c898d415006e609d9148faf3b8b3552447ce398dd94f0"},"source":{"directoryUrl":"https://www.sec.gov/Archives/edgar/data/1747057/000117266121001695","filingDetailUrl":"https://www.sec.gov/Archives/edgar/data/1747057/000117266121001695/0001172661-21-001695-index.html","coverDocumentUrl":"https://www.sec.gov/Archives/edgar/data/1747057/000117266121001695/primary_doc.xml","informationTableUrl":"https://www.sec.gov/Archives/edgar/data/1747057/000117266121001695/infotable.xml","completeSubmissionUrl":"https://www.sec.gov/Archives/edgar/data/1747057/000117266121001695/0001172661-21-001695.txt"},"parsing":{"parserVersion":"sec-13f-v1"},"summary":{"valueUnit":"USD_THOUSANDS","entryCount":56,"reportedValue":"15296123","normalizedValueUsd":"15296123000"},"artifacts":[{"kind":"COVER_XML","byteSize":2066,"fetchedAt":"2026-07-19T03:15:08.508Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1747057/000117266121001695/primary_doc.xml","contentHash":"03a187f1aa063df358d869ea63eb33eceddc33a0fc24030720c05b31314253d3","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"INFORMATION_TABLE_XML","byteSize":26359,"fetchedAt":"2026-07-19T03:15:08.554Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1747057/000117266121001695/infotable.xml","contentHash":"1e92ecbdeb3d8bdf76e5e79f6c705da2dd39ac4a4538c27262a227cf20096309","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"COMPLETE_SUBMISSION","byteSize":29621,"fetchedAt":"2026-07-19T03:15:08.679Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1747057/000117266121001695/0001172661-21-001695.txt","contentHash":"cffd030e55280ac0cb7034ca2c3dbe343ce6a60a4be085d15288dac391afc905","contentType":"text/plain","parserVersion":"sec-13f-v1"}],"extensions":{},"reportType":"HOLDINGS","schemaVersion":1,"includesHoldings":true,"hasConfidentialOmissions":false},"firstSeenAt":"2026-07-19T03:15:08.219Z","lastSeenAt":"2026-07-21T17:45:02.087Z","createdAt":"2026-07-19T03:15:08.219Z","updatedAt":"2026-07-21T17:45:02.087Z"},"positions":[{"id":"934a24e4-89b7-4285-b5c2-cf6d05558fbb","positionKey":"fe6517aa-111c-4ea4-80fa-fc2e32ac51aa:LONG","positionKind":"LONG","marketValueUsd":"1240771000","longBookWeight":"0.08278991","sharesPrincipal":{"type":"SH","amount":"15546558"},"comparison":{"status":"INCREASED","priorSnapshotId":"947b8b81-1936-4f06-8682-6e5430310ccc","shareChangePercent":"29.3761","valueChangePercent":"22.4417","shareChangeAbsolute":"3530000","valueChangeAbsolute":"227415000"},"security":{"id":"fe6517aa-111c-4ea4-80fa-fc2e32ac51aa","cusip":"47215P106","issuerName":"JD.COM INC","classTitle":"SPON ADR CL A","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"ab86fc2d-97df-4120-a41c-2fbd10f44f4b","positionKey":"1cf5c32c-3747-44ec-b8f7-079409da1b78:LONG","positionKind":"LONG","marketValueUsd":"1235028000","longBookWeight":"0.08240671","sharesPrincipal":{"type":"SH","amount":"7544001"},"comparison":{"status":"INCREASED","priorSnapshotId":"947b8b81-1936-4f06-8682-6e5430310ccc","shareChangePercent":"45.5913","valueChangePercent":"38.4774","shareChangeAbsolute":"2362374","valueChangeAbsolute":"343166000"},"security":{"id":"1cf5c32c-3747-44ec-b8f7-079409da1b78","cusip":"30212P303","issuerName":"EXPEDIA INC DEL","classTitle":"COM NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"659265e8-16c2-45f6-80fc-2db977505caf","positionKey":"7c33dbfa-8246-45d1-afa9-29d2340dbe79:LONG","positionKind":"LONG","marketValueUsd":"1071108000","longBookWeight":"0.07146922","sharesPrincipal":{"type":"SH","amount":"311354"},"comparison":{"status":"INCREASED","priorSnapshotId":"947b8b81-1936-4f06-8682-6e5430310ccc","shareChangePercent":"89.1579","valueChangePercent":"110.3156","shareChangeAbsolute":"146754","valueChangeAbsolute":"561822000"},"security":{"id":"7c33dbfa-8246-45d1-afa9-29d2340dbe79","cusip":"023135106","issuerName":"AMAZON COM INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"2773383a-4ec3-49b9-8c6c-c83ad0e0e1a9","positionKey":"71dfcf98-cd98-4bae-8095-6eaa72cc0e6e:LONG","positionKind":"LONG","marketValueUsd":"868471000","longBookWeight":"0.05794835","sharesPrincipal":{"type":"SH","amount":"3205873"},"comparison":{"status":"REDUCED","priorSnapshotId":"947b8b81-1936-4f06-8682-6e5430310ccc","shareChangePercent":"-44.7542","valueChangePercent":"-36.5225","shareChangeAbsolute":"-2597059","valueChangeAbsolute":"-499686000"},"security":{"id":"71dfcf98-cd98-4bae-8095-6eaa72cc0e6e","cusip":"594918104","issuerName":"MICROSOFT CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"1152f6ba-6aa0-465b-ba43-f05e4ceb6af7","positionKey":"d2f0b7b6-82a3-49ce-b1f8-99090bfc13bc:LONG","positionKind":"LONG","marketValueUsd":"806474000","longBookWeight":"0.05381163","sharesPrincipal":{"type":"SH","amount":"2672035"},"comparison":{"status":"INCREASED","priorSnapshotId":"947b8b81-1936-4f06-8682-6e5430310ccc","shareChangePercent":"33.6467","valueChangePercent":"53.7244","shareChangeAbsolute":"672709","valueChangeAbsolute":"281851000"},"security":{"id":"d2f0b7b6-82a3-49ce-b1f8-99090bfc13bc","cusip":"146869102","issuerName":"CARVANA CO","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"2519244a-d4fd-463c-8777-1fc59f53328a","positionKey":"0489de76-16ad-4e5b-92c1-393083aa8813:LONG","positionKind":"LONG","marketValueUsd":"671001000","longBookWeight":"0.04477225","sharesPrincipal":{"type":"SH","amount":"988219"},"comparison":{"status":"INCREASED","priorSnapshotId":"947b8b81-1936-4f06-8682-6e5430310ccc","shareChangePercent":"30.639","valueChangePercent":"48.6824","shareChangeAbsolute":"231769","valueChangeAbsolute":"219703000"},"security":{"id":"0489de76-16ad-4e5b-92c1-393083aa8813","cusip":"74967X103","issuerName":"RH","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"ecce4ad2-8335-4f86-9d7e-8c7154948141","positionKey":"aac9e929-4534-4754-a049-09c96b52f7b3:LONG","positionKind":"LONG","marketValueUsd":"654929000","longBookWeight":"0.04369985","sharesPrincipal":{"type":"SH","amount":"6897616"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"947b8b81-1936-4f06-8682-6e5430310ccc"},"security":{"id":"aac9e929-4534-4754-a049-09c96b52f7b3","cusip":"74275K108","issuerName":"PROCORE TECHNOLOGIES INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"95fddac9-5ad6-4510-bb45-65d05a5f2459","positionKey":"aa6222d5-2ae7-49ff-9f95-ce448e881c9b:LONG","positionKind":"LONG","marketValueUsd":"628344000","longBookWeight":"0.04192598","sharesPrincipal":{"type":"SH","amount":"2341421"},"comparison":{"status":"REDUCED","priorSnapshotId":"947b8b81-1936-4f06-8682-6e5430310ccc","shareChangePercent":"-11.8177","valueChangePercent":"5.1385","shareChangeAbsolute":"-313785","valueChangeAbsolute":"30710000"},"security":{"id":"aa6222d5-2ae7-49ff-9f95-ce448e881c9b","cusip":"235851102","issuerName":"DANAHER CORPORATION","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"1e4738d3-a43d-4571-82cf-2d14dd95062d","positionKey":"01406e48-6d73-46eb-aa15-6116136e0656:LONG","positionKind":"LONG","marketValueUsd":"622719000","longBookWeight":"0.04155065","sharesPrincipal":{"type":"SH","amount":"1790916"},"comparison":{"status":"REDUCED","priorSnapshotId":"947b8b81-1936-4f06-8682-6e5430310ccc","shareChangePercent":"-36.1106","valueChangePercent":"-24.5748","shareChangeAbsolute":"-1012235","valueChangeAbsolute":"-202893000"},"security":{"id":"01406e48-6d73-46eb-aa15-6116136e0656","cusip":"30303M102","issuerName":"META PLATFORMS INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"fa5a428f-a694-4bea-a61a-f59cf242a522","positionKey":"84ed2806-031f-48a3-be7a-67ba848da296:LONG","positionKind":"LONG","marketValueUsd":"558322000","longBookWeight":"0.03725379","sharesPrincipal":{"type":"SH","amount":"255164"},"comparison":{"status":"INCREASED","priorSnapshotId":"947b8b81-1936-4f06-8682-6e5430310ccc","shareChangePercent":"41.5132","valueChangePercent":"32.9034","shareChangeAbsolute":"74853","valueChangeAbsolute":"138226000"},"security":{"id":"84ed2806-031f-48a3-be7a-67ba848da296","cusip":"09857L108","issuerName":"BOOKING HOLDINGS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"c431f4ae-3364-41b6-af33-066d7be536ad","positionKey":"e5d4b2f7-a8d4-492d-8d4b-ffb945edd37a:LONG","positionKind":"LONG","marketValueUsd":"525694000","longBookWeight":"0.03507670","sharesPrincipal":{"type":"SH","amount":"6488447"},"comparison":{"status":"INCREASED","priorSnapshotId":"947b8b81-1936-4f06-8682-6e5430310ccc","shareChangePercent":"48.3261","valueChangePercent":"41.8146","shareChangeAbsolute":"2114000","valueChangeAbsolute":"155003000"},"security":{"id":"e5d4b2f7-a8d4-492d-8d4b-ffb945edd37a","cusip":"058498106","issuerName":"BALL CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"aa7ce49b-e17a-4cc4-b714-52c68ca9125d","positionKey":"c9726763-f68f-4914-9e36-d39e7e35233c:LONG","positionKind":"LONG","marketValueUsd":"506063000","longBookWeight":"0.03376683","sharesPrincipal":{"type":"SH","amount":"2092900"},"comparison":{"status":"INCREASED","priorSnapshotId":"947b8b81-1936-4f06-8682-6e5430310ccc","shareChangePercent":"0.6445","valueChangePercent":"6.1402","shareChangeAbsolute":"13404","valueChangeAbsolute":"29276000"},"security":{"id":"c9726763-f68f-4914-9e36-d39e7e35233c","cusip":"833445109","issuerName":"SNOWFLAKE INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"72e0ea80-3dd0-46d4-80eb-17865e8fb766","positionKey":"a1c7c16f-bfef-4594-9265-447c6d0b6fa4:LONG","positionKind":"LONG","marketValueUsd":"491665000","longBookWeight":"0.03280613","sharesPrincipal":{"type":"SH","amount":"6823000"},"comparison":{"status":"INCREASED","priorSnapshotId":"947b8b81-1936-4f06-8682-6e5430310ccc","shareChangePercent":"133.0259","valueChangePercent":"171.4491","shareChangeAbsolute":"3895000","valueChangeAbsolute":"310539000"},"security":{"id":"a1c7c16f-bfef-4594-9265-447c6d0b6fa4","cusip":"501797104","issuerName":"L BRANDS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"4deef08f-62bf-4cbc-9bb4-7d179f6b67ec","positionKey":"fd0eed2f-00b2-4dec-9bfc-b3a073c644e0:LONG","positionKind":"LONG","marketValueUsd":"491524000","longBookWeight":"0.03279672","sharesPrincipal":{"type":"SH","amount":"3963267"},"comparison":{"status":"INCREASED","priorSnapshotId":"947b8b81-1936-4f06-8682-6e5430310ccc","shareChangePercent":"93.8976","valueChangePercent":"113.8669","shareChangeAbsolute":"1919267","valueChangeAbsolute":"261697000"},"security":{"id":"fd0eed2f-00b2-4dec-9bfc-b3a073c644e0","cusip":"70614W100","issuerName":"PELOTON INTERACTIVE INC","classTitle":"CL A COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"89974df2-f7bb-4ef8-b92c-fe0f87796769","positionKey":"d99860d7-267c-42a1-8bd7-fc2048461888:LONG","positionKind":"LONG","marketValueUsd":"478329000","longBookWeight":"0.03191629","sharesPrincipal":{"type":"SH","amount":"4595785"},"comparison":{"status":"REDUCED","priorSnapshotId":"947b8b81-1936-4f06-8682-6e5430310ccc","shareChangePercent":"-14.2141","valueChangePercent":"7.1345","shareChangeAbsolute":"-761490","valueChangeAbsolute":"31854000"},"security":{"id":"d99860d7-267c-42a1-8bd7-fc2048461888","cusip":"23804L103","issuerName":"DATADOG INC","classTitle":"CL A COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"7021ea3e-8813-4683-a219-e5dac9c1fafc","positionKey":"d2be8cd5-e542-4e8b-8702-f1eb320eeb97:LONG","positionKind":"LONG","marketValueUsd":"474562000","longBookWeight":"0.03166494","sharesPrincipal":{"type":"SH","amount":"9423398"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"947b8b81-1936-4f06-8682-6e5430310ccc"},"security":{"id":"d2be8cd5-e542-4e8b-8702-f1eb320eeb97","cusip":"30744W107","issuerName":"FARFETCH LTD","classTitle":"ORD SH CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"3f93941d-f0fc-489c-8921-75a0e052c7b0","positionKey":"f1b2bd64-0210-4b9c-8b39-b68787aafe5c:LONG","positionKind":"LONG","marketValueUsd":"435700000","longBookWeight":"0.02907189","sharesPrincipal":{"type":"SH","amount":"3967037"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"947b8b81-1936-4f06-8682-6e5430310ccc","shareChangePercent":"0.0","valueChangePercent":"9.4907","shareChangeAbsolute":"0","valueChangeAbsolute":"37767000"},"security":{"id":"f1b2bd64-0210-4b9c-8b39-b68787aafe5c","cusip":"91332U101","issuerName":"UNITY SOFTWARE INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"140a4a3b-93c6-4a9f-9fe2-86bfcc24f433","positionKey":"db572d95-bb16-4f21-8ddd-095f8475c7a0:LONG","positionKind":"LONG","marketValueUsd":"384379000","longBookWeight":"0.02564752","sharesPrincipal":{"type":"SH","amount":"2654001"},"comparison":{"status":"REDUCED","priorSnapshotId":"947b8b81-1936-4f06-8682-6e5430310ccc","shareChangePercent":"-44.0202","valueChangePercent":"-35.2897","shareChangeAbsolute":"-2086999","valueChangeAbsolute":"-209621000"},"security":{"id":"db572d95-bb16-4f21-8ddd-095f8475c7a0","cusip":"872590104","issuerName":"T-MOBILE US INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"0318f17c-11fa-4e34-a9de-529bb6de2cd4","positionKey":"94eb0bea-6f82-4ade-9845-96550be95436:LONG","positionKind":"LONG","marketValueUsd":"294311000","longBookWeight":"0.01963777","sharesPrincipal":{"type":"SH","amount":"1674412"},"comparison":{"status":"INCREASED","priorSnapshotId":"947b8b81-1936-4f06-8682-6e5430310ccc","shareChangePercent":"45.8023","valueChangePercent":"38.8881","shareChangeAbsolute":"526000","valueChangeAbsolute":"82406000"},"security":{"id":"94eb0bea-6f82-4ade-9845-96550be95436","cusip":"254687106","issuerName":"DISNEY WALT CO","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"540532de-f5bf-438d-a86b-307bd4c831e1","positionKey":"5f509522-3f6d-424c-836f-ecc62d2e6d57:LONG","positionKind":"LONG","marketValueUsd":"275059000","longBookWeight":"0.01835319","sharesPrincipal":{"type":"SH","amount":"1002000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"947b8b81-1936-4f06-8682-6e5430310ccc"},"security":{"id":"5f509522-3f6d-424c-836f-ecc62d2e6d57","cusip":"45784P101","issuerName":"INSULET CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"2e6a4043-3b76-442a-bbcc-455aea6a1ca9","positionKey":"d7aeb20d-986c-4e70-8d15-d9b227377e9d:LONG","positionKind":"LONG","marketValueUsd":"228696000","longBookWeight":"0.01525964","sharesPrincipal":{"type":"SH","amount":"4575753"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"947b8b81-1936-4f06-8682-6e5430310ccc","shareChangePercent":"0.0","valueChangePercent":"-8.108","shareChangeAbsolute":"0","valueChangeAbsolute":"-20179000"},"security":{"id":"d7aeb20d-986c-4e70-8d15-d9b227377e9d","cusip":"690145107","issuerName":"OUTSET MED INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e5c40b72-33a6-497e-b981-b4c7e2207be5","positionKey":"5e5e18bf-4a4d-4166-b337-b8cb2d428e71:LONG","positionKind":"LONG","marketValueUsd":"207357000","longBookWeight":"0.01383580","sharesPrincipal":{"type":"SH","amount":"141930"},"comparison":{"status":"INCREASED","priorSnapshotId":"947b8b81-1936-4f06-8682-6e5430310ccc","shareChangePercent":"14.8951","valueChangePercent":"51.7031","shareChangeAbsolute":"18400","valueChangeAbsolute":"70671000"},"security":{"id":"5e5e18bf-4a4d-4166-b337-b8cb2d428e71","cusip":"82509L107","issuerName":"SHOPIFY INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"eb37389e-548e-4132-8b1c-605251369716","positionKey":"82f407e5-9368-43ef-8934-b1963be6bb72:LONG","positionKind":"LONG","marketValueUsd":"192247000","longBookWeight":"0.01282759","sharesPrincipal":{"type":"SH","amount":"733458"},"comparison":{"status":"REDUCED","priorSnapshotId":"947b8b81-1936-4f06-8682-6e5430310ccc","shareChangePercent":"-20.6214","valueChangePercent":"-18.2414","shareChangeAbsolute":"-190542","valueChangeAbsolute":"-42893000"},"security":{"id":"82f407e5-9368-43ef-8934-b1963be6bb72","cusip":"22266L106","issuerName":"COUPA SOFTWARE INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"2859e85a-defe-47fc-af4b-ea51414e71c6","positionKey":"e81276d4-caa0-409b-89d5-cee85332aa54:LONG","positionKind":"LONG","marketValueUsd":"188159000","longBookWeight":"0.01255482","sharesPrincipal":{"type":"SH","amount":"5275000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"947b8b81-1936-4f06-8682-6e5430310ccc"},"security":{"id":"e81276d4-caa0-409b-89d5-cee85332aa54","cusip":"01644J108","issuerName":"ALKAMI TECHNOLOGY INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"4e092206-25e1-4eed-a08c-5c6af2e4dd22","positionKey":"13b39b17-670a-4bbf-a62f-03a1afa5329b:LONG","positionKind":"LONG","marketValueUsd":"185036000","longBookWeight":"0.01234644","sharesPrincipal":{"type":"SH","amount":"3880784"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"947b8b81-1936-4f06-8682-6e5430310ccc","shareChangePercent":"0.0","valueChangePercent":"-16.3213","shareChangeAbsolute":"0","valueChangeAbsolute":"-36091000"},"security":{"id":"13b39b17-670a-4bbf-a62f-03a1afa5329b","cusip":"482497104","issuerName":"KE HLDGS INC","classTitle":"SPONSORED ADS","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"29797774-d6ba-450a-a204-53ecc91ab304","positionKey":"26161d12-a2ba-4508-92e0-673836630d57:LONG","positionKind":"LONG","marketValueUsd":"158755000","longBookWeight":"0.01059285","sharesPrincipal":{"type":"SH","amount":"102400"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"947b8b81-1936-4f06-8682-6e5430310ccc"},"security":{"id":"26161d12-a2ba-4508-92e0-673836630d57","cusip":"169656105","issuerName":"CHIPOTLE MEXICAN GRILL INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"c5e06621-f724-479e-97af-17125848b6d8","positionKey":"21c80877-8fd8-4856-8df9-0f3d642052f2:LONG","positionKind":"LONG","marketValueUsd":"135002000","longBookWeight":"0.00900795","sharesPrincipal":{"type":"SH","amount":"2570000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"947b8b81-1936-4f06-8682-6e5430310ccc"},"security":{"id":"21c80877-8fd8-4856-8df9-0f3d642052f2","cusip":"G29018101","issuerName":"DLOCAL LTD","classTitle":"CLASS A COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"4b68b8d0-38f1-43e4-9c52-3e73802e04cb","positionKey":"27b22f03-0bad-4af5-ba77-d3edb7b662d1:LONG","positionKind":"LONG","marketValueUsd":"134809000","longBookWeight":"0.00899507","sharesPrincipal":{"type":"SH","amount":"351000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"947b8b81-1936-4f06-8682-6e5430310ccc"},"security":{"id":"27b22f03-0bad-4af5-ba77-d3edb7b662d1","cusip":"243537107","issuerName":"DECKERS OUTDOOR CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"03d83bd5-72e7-4f50-a3c1-4311d3c81e79","positionKey":"e7e88c6f-41d8-401e-972f-9394ff0521ac:LONG","positionKind":"LONG","marketValueUsd":"129795000","longBookWeight":"0.00866051","sharesPrincipal":{"type":"SH","amount":"1935500"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"947b8b81-1936-4f06-8682-6e5430310ccc"},"security":{"id":"e7e88c6f-41d8-401e-972f-9394ff0521ac","cusip":"G85158106","issuerName":"STONECO LTD","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f934cd93-16a6-4167-97a6-1af06ecf8bc4","positionKey":"06c15c9f-2a5f-42ec-b71c-dd30843625d2:LONG","positionKind":"LONG","marketValueUsd":"128350000","longBookWeight":"0.00856409","sharesPrincipal":{"type":"SH","amount":"2947193"},"comparison":{"status":"INCREASED","priorSnapshotId":"947b8b81-1936-4f06-8682-6e5430310ccc","shareChangePercent":"19.8926","valueChangePercent":"3.147","shareChangeAbsolute":"489000","valueChangeAbsolute":"3916000"},"security":{"id":"06c15c9f-2a5f-42ec-b71c-dd30843625d2","cusip":"650111107","issuerName":"NEW YORK TIMES CO","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"6798f8b0-4cad-4e69-b12d-567df9f35445","positionKey":"cf506ced-b70c-4c31-9ac3-76b04e70d204:LONG","positionKind":"LONG","marketValueUsd":"127391000","longBookWeight":"0.00850010","sharesPrincipal":{"type":"SH","amount":"1230000"},"comparison":{"status":"INCREASED","priorSnapshotId":"947b8b81-1936-4f06-8682-6e5430310ccc","shareChangePercent":"1.6528","valueChangePercent":"25.8754","shareChangeAbsolute":"20000","valueChangeAbsolute":"26187000"},"security":{"id":"cf506ced-b70c-4c31-9ac3-76b04e70d204","cusip":"28176E108","issuerName":"EDWARDS LIFESCIENCES CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"6e912299-bff0-49b5-bba5-98895c9e60b0","positionKey":"6af78bcf-f674-4f2e-9709-097976d94eea:LONG","positionKind":"LONG","marketValueUsd":"89316000","longBookWeight":"0.00595957","sharesPrincipal":{"type":"SH","amount":"355400"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"947b8b81-1936-4f06-8682-6e5430310ccc"},"security":{"id":"6af78bcf-f674-4f2e-9709-097976d94eea","cusip":"22788C105","issuerName":"CROWDSTRIKE HLDGS INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"2f02b5df-888e-4b51-a794-825c0ef7479c","positionKey":"8f6c3cfe-2124-4845-986c-96afdd29f364:LONG","positionKind":"LONG","marketValueUsd":"80646000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"3291667"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"947b8b81-1936-4f06-8682-6e5430310ccc","shareChangePercent":"0.0","valueChangePercent":"15.894","shareChangeAbsolute":"0","valueChangeAbsolute":"11060000"},"security":{"id":"8f6c3cfe-2124-4845-986c-96afdd29f364","cusip":"90114C107","issuerName":"TUYA INC","classTitle":"SPONSERED ADS","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"1dda7c15-dc04-4267-a8d3-02e6326fa6f2","positionKey":"56c02efd-e763-4aec-b5ee-e609ee341210:LONG","positionKind":"LONG","marketValueUsd":"80201000","longBookWeight":"0.00535137","sharesPrincipal":{"type":"SH","amount":"1150000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"947b8b81-1936-4f06-8682-6e5430310ccc"},"security":{"id":"56c02efd-e763-4aec-b5ee-e609ee341210","cusip":"34959J108","issuerName":"FORTIVE CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"b10881f3-b6e4-48c6-af4d-7362a4097790","positionKey":"f87171ca-f96f-46f8-b98c-fae90da3b3d4:LONG","positionKind":"LONG","marketValueUsd":"57486000","longBookWeight":"0.00383572","sharesPrincipal":{"type":"SH","amount":"3350000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"947b8b81-1936-4f06-8682-6e5430310ccc"},"security":{"id":"f87171ca-f96f-46f8-b98c-fae90da3b3d4","cusip":"10920V107","issuerName":"BRIGHT HEALTH GROUP INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f6c4d6e4-312f-45a8-80f5-97b39751bae4","positionKey":"34e58a58-b830-4d7d-9724-776a3655f111:LONG","positionKind":"LONG","marketValueUsd":"49551000","longBookWeight":"0.00330626","sharesPrincipal":{"type":"SH","amount":"6494201"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"947b8b81-1936-4f06-8682-6e5430310ccc"},"security":{"id":"34e58a58-b830-4d7d-9724-776a3655f111","cusip":"31738L107","issuerName":"FINANCE OF AMERICA COMPAN","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"ddef80e1-43a7-4359-ad1f-c91440209a17","positionKey":"5a182b1e-2e37-42d7-b065-3be754a0a6eb:LONG","positionKind":"LONG","marketValueUsd":"47803000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"804621"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"947b8b81-1936-4f06-8682-6e5430310ccc"},"security":{"id":"5a182b1e-2e37-42d7-b065-3be754a0a6eb","cusip":"85225A107","issuerName":"SQUARESPACE INC","classTitle":"CLASS A","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"81467ba9-4f01-478e-a589-98693e7632f4","positionKey":"e05d6245-b3ff-4f93-925e-2535a79443e1:LONG","positionKind":"LONG","marketValueUsd":"41730000","longBookWeight":"0.00278441","sharesPrincipal":{"type":"SH","amount":"1000000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"947b8b81-1936-4f06-8682-6e5430310ccc"},"security":{"id":"e05d6245-b3ff-4f93-925e-2535a79443e1","cusip":"56600D107","issuerName":"MARAVAI LIFESCIENCES HLDGS I","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"d42981d5-c243-4783-b868-947c893ce93b","positionKey":"1aa8f537-e97b-45bd-b104-2c3fcc60536a:LONG","positionKind":"LONG","marketValueUsd":"40975000","longBookWeight":"0.00273403","sharesPrincipal":{"type":"SH","amount":"519000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"947b8b81-1936-4f06-8682-6e5430310ccc"},"security":{"id":"1aa8f537-e97b-45bd-b104-2c3fcc60536a","cusip":"72352L106","issuerName":"PINTEREST INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"31ed044f-f822-45fd-af7f-1b4faab09027","positionKey":"a44b1633-5d66-4e4b-92ff-81227e9668c3:LONG","positionKind":"LONG","marketValueUsd":"33330000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"3000000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"947b8b81-1936-4f06-8682-6e5430310ccc","shareChangePercent":"0.0","valueChangePercent":"1.0","shareChangeAbsolute":"0","valueChangeAbsolute":"330000"},"security":{"id":"a44b1633-5d66-4e4b-92ff-81227e9668c3","cusip":"G7552B121","issuerName":"RIBBIT LEAP LTD","classTitle":"UNIT 99/99/9999","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"2cd5afa5-9788-4862-937b-b6b097c4e884","positionKey":"23971994-6226-40ed-8d0b-f94efc81bd7a:LONG","positionKind":"LONG","marketValueUsd":"30975000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"3000000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"947b8b81-1936-4f06-8682-6e5430310ccc","shareChangePercent":"0.0","valueChangePercent":"-3.0516","shareChangeAbsolute":"0","valueChangeAbsolute":"-975000"},"security":{"id":"23971994-6226-40ed-8d0b-f94efc81bd7a","cusip":"55068A209","issuerName":"LUX HEALTH TECH ACQUISITION","classTitle":"UNIT 11/30/2027","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"cb062a20-b2e1-4ddc-bba7-f3950f3e91a2","positionKey":"c653e367-9823-42e1-a837-89e280e063b1:LONG","positionKind":"LONG","marketValueUsd":"30675000","longBookWeight":"0.00204677","sharesPrincipal":{"type":"SH","amount":"2500000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"947b8b81-1936-4f06-8682-6e5430310ccc"},"security":{"id":"c653e367-9823-42e1-a837-89e280e063b1","cusip":"51818V106","issuerName":"LATCH INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"1c3addef-ec92-4e18-b28c-f3e27f08e99d","positionKey":"fc75d00e-7b9f-4371-8ec3-3c3a86e95617:LONG","positionKind":"LONG","marketValueUsd":"29880000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"3000000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"947b8b81-1936-4f06-8682-6e5430310ccc","shareChangePercent":"0.0","valueChangePercent":"0.0","shareChangeAbsolute":"0","valueChangeAbsolute":"0"},"security":{"id":"fc75d00e-7b9f-4371-8ec3-3c3a86e95617","cusip":"12510J205","issuerName":"CBRE ACQUISITION HLDGS INC","classTitle":"UNIT 99/99/9999","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"db00c6e3-c40c-4a37-ad89-c207634e17b0","positionKey":"0a6b1346-93aa-43c5-a8d7-7aaa82610c80:LONG","positionKind":"LONG","marketValueUsd":"20820000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"2000000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"947b8b81-1936-4f06-8682-6e5430310ccc","shareChangePercent":"0.0","valueChangePercent":"-3.2527","shareChangeAbsolute":"0","valueChangeAbsolute":"-700000"},"security":{"id":"0a6b1346-93aa-43c5-a8d7-7aaa82610c80","cusip":"42226W208","issuerName":"HEALTH ASSURN ACQUISITION CO","classTitle":"UNIT 99/99/9999","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f46d37dc-2930-4a6d-b29b-312addde29b9","positionKey":"76c6e8e4-0f59-4424-8a2c-c1c7be391c86:LONG","positionKind":"LONG","marketValueUsd":"20816000","longBookWeight":"0.00138893","sharesPrincipal":{"type":"SH","amount":"525000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"947b8b81-1936-4f06-8682-6e5430310ccc"},"security":{"id":"76c6e8e4-0f59-4424-8a2c-c1c7be391c86","cusip":"48553T106","issuerName":"KANZHUN LIMITED","classTitle":"SPONSORED ADS","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"0f057584-3b06-4877-8839-84e76871bacc","positionKey":"acf89bc2-46de-478e-9a68-3277eec33420:LONG","positionKind":"LONG","marketValueUsd":"19383000","longBookWeight":"0.00129332","sharesPrincipal":{"type":"SH","amount":"1950000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"947b8b81-1936-4f06-8682-6e5430310ccc"},"security":{"id":"acf89bc2-46de-478e-9a68-3277eec33420","cusip":"268010105","issuerName":"DYNAMICS SPECIAL PURPOSE COR","classTitle":"CLASS A COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"4b3c82e7-e327-497f-8da7-9cac17207892","positionKey":"b1cbbc91-72d6-483e-99ac-11706803f406:LONG","positionKind":"LONG","marketValueUsd":"16834000","longBookWeight":"0.00112324","sharesPrincipal":{"type":"SH","amount":"94000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"947b8b81-1936-4f06-8682-6e5430310ccc"},"security":{"id":"b1cbbc91-72d6-483e-99ac-11706803f406","cusip":"36118L106","issuerName":"FUTU HLDGS LTD","classTitle":"SPON ADS CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"7d513010-7523-482a-9c86-e7cb0c597988","positionKey":"d917e70f-f3aa-4f2e-a2d4-b153eb8a6921:LONG","positionKind":"LONG","marketValueUsd":"15150000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"1500000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"947b8b81-1936-4f06-8682-6e5430310ccc","shareChangePercent":"0.0","valueChangePercent":"2.434","shareChangeAbsolute":"0","valueChangeAbsolute":"360000"},"security":{"id":"d917e70f-f3aa-4f2e-a2d4-b153eb8a6921","cusip":"29248N209","issuerName":"EMPOWERMENT & INCLUSION CAPI","classTitle":"UNIT 99/99/9999","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"08909029-739b-4653-8001-877c0e0b4d86","positionKey":"d8e676d0-b6a8-40ca-b712-1f1ff2094bf0:LONG","positionKind":"LONG","marketValueUsd":"13065000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"1300000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"947b8b81-1936-4f06-8682-6e5430310ccc","shareChangePercent":"0.0","valueChangePercent":"0.2994","shareChangeAbsolute":"0","valueChangeAbsolute":"39000"},"security":{"id":"d8e676d0-b6a8-40ca-b712-1f1ff2094bf0","cusip":"88825H209","issuerName":"TISHMAN SPEYER INNOVATION CO","classTitle":"UNIT 02/11/2026","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"5f099e69-eabd-47d3-9587-55a32d878aac","positionKey":"ab176481-c976-4278-b35c-262e42c82902:LONG","positionKind":"LONG","marketValueUsd":"10350000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"1000000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"947b8b81-1936-4f06-8682-6e5430310ccc","shareChangePercent":"0.0","valueChangePercent":"-1.4285","shareChangeAbsolute":"0","valueChangeAbsolute":"-150000"},"security":{"id":"ab176481-c976-4278-b35c-262e42c82902","cusip":"44487N208","issuerName":"HUMANCO ACQUISITION CORP","classTitle":"UNIT 12/08/2023","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"45f2effa-c9ed-45ca-995b-80603199df09","positionKey":"52c5f606-b6de-44b9-bac5-6cdebea8a78e:LONG","positionKind":"LONG","marketValueUsd":"10040000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"1000000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"947b8b81-1936-4f06-8682-6e5430310ccc"},"security":{"id":"52c5f606-b6de-44b9-bac5-6cdebea8a78e","cusip":"G19550113","issuerName":"CATALYST PARTNRS ACQUISITN C","classTitle":"UNIT 99/99/9999","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"c57559da-1801-4f05-aeb8-b0888c544e93","positionKey":"cb9ffdbc-9d1f-4046-bfd0-a718bec7ed65:LONG","positionKind":"LONG","marketValueUsd":"9950000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"1000000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"947b8b81-1936-4f06-8682-6e5430310ccc"},"security":{"id":"cb9ffdbc-9d1f-4046-bfd0-a718bec7ed65","cusip":"54141L209","issuerName":"LOGISTICS INNOVTN TECHNLGS C","classTitle":"UNIT 06/10/2026","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"0dc390e0-d657-48fe-af28-d62bf2ad0623","positionKey":"f1c1aad4-3a0e-455c-8f8d-2fbf0e409681:LONG","positionKind":"LONG","marketValueUsd":"7418000","longBookWeight":"0.00049496","sharesPrincipal":{"type":"SH","amount":"750000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"947b8b81-1936-4f06-8682-6e5430310ccc","shareChangePercent":"0.0","valueChangePercent":"-2.0726","shareChangeAbsolute":"0","valueChangeAbsolute":"-157000"},"security":{"id":"f1c1aad4-3a0e-455c-8f8d-2fbf0e409681","cusip":"482504107","issuerName":"KHOSLA VENTURES ACQUISITION","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"6f0905f9-6647-4447-8ea2-159ca351a3e8","positionKey":"2ff150a5-0041-4200-83c9-1d213a8b1d5c:LONG","positionKind":"LONG","marketValueUsd":"6480000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"1000000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"947b8b81-1936-4f06-8682-6e5430310ccc"},"security":{"id":"2ff150a5-0041-4200-83c9-1d213a8b1d5c","cusip":"94132V105","issuerName":"WATERDROP INC","classTitle":"ADS","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"d87018a9-4024-48d1-a47e-3cf3158b3847","positionKey":"a6f1662a-2656-40a5-b6a5-fd03a8880440:LONG","positionKind":"LONG","marketValueUsd":"2548000","longBookWeight":"0.00017001","sharesPrincipal":{"type":"SH","amount":"125000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"947b8b81-1936-4f06-8682-6e5430310ccc"},"security":{"id":"a6f1662a-2656-40a5-b6a5-fd03a8880440","cusip":"35969L108","issuerName":"FULL TRUCK ALLIANCE CO LTD","classTitle":"SPONSORED ADS","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"1ef69bc3-bed2-4ed6-bae5-74ac7d0ef7de","positionKey":"750d64d9-1c77-4e60-9367-712619118a31:LONG","positionKind":"LONG","marketValueUsd":"651000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"485649"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"947b8b81-1936-4f06-8682-6e5430310ccc"},"security":{"id":"750d64d9-1c77-4e60-9367-712619118a31","cusip":"31738L115","issuerName":"FINANCE OF AMERICA COMPAN","classTitle":"*W EXP 04/08/202","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null}]}}